ACE 테슬라밸류체인액티브(457480)액티브해외주식
17,865원-15 (-0.08%)
해외주식형/글로벌주식
한국투자신탁운용·Bloomberg EV Supporters Plus Tesla Price Return Index(원화환산) × 100%·보수 0.29%·26종목
가격 추이
-690원 (-3.72%)포트폴리오
26종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02TESLA INC11.63%
- 03DIRX DLY TSLA BUL 2X8.02%
- 04MICRON TECHNOLOGY IN2.13%
- 05ADVANCED MICRO DEVIC1.97%
- 06NIDEC CORP1.79%
- 07엘앤에프1.77%
- 08XIAOMI CORP-CLASS B1.74%
- 09PANASONIC HOLDINGS C1.68%
- 10에코프로비엠1.62%
- —기타 16종목17.65%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| TESLA INC | 11.63% | 438 | — |
| DIRX DLY TSLA BUL 2X | 8.02% | 11,683 | — |
| MICRON TECHNOLOGY IN | 2.13% | 28 | — |
| ADVANCED MICRO DEVIC | 1.97% | 55 | — |
| NIDEC CORP | 1.79% | 1,305 | — |
| 엘앤에프 | 1.77% | 280 | 74 |
| XIAOMI CORP-CLASS B | 1.74% | 6,635 | — |
| PANASONIC HOLDINGS C | 1.68% | 779 | — |
| 에코프로비엠 | 1.62% | 278 | 24 |
| NVIDIA CORP | 1.61% | 93 | — |
시세 정보
전일17,880
시가17,790
고가18,025
저가17,790
거래량391,327
거래대금70억
52주 최고25,520
52주 최저16,305
투자 정보
순자산7,429억
NAV17,944원
iNAV17,944원
괴리율—
배당수익률2.04%
총보수0.29%
추적오차—
기간별 수익률
-0.1%1일
-0.5%1개월
-20.9%3개월
-16.2%6개월
+9.0%1년
구성종목 변동
비중 증가
- NIDEC CORP1.65%1.79%+0.14%
- PANASONIC HOLDINGS C1.57%1.68%+0.11%
- SHENZHEN KEDALI INDU1.43%1.47%+0.04%
- GANFENG LITHIUM GROU0.49%0.49%
- TIANQI LITHIUM CORP-0.35%0.35%
비중 감소
- CMOC GROUP LTD-A1.06%1.05%-0.01%
- WUXI LEAD INTELLIGEN1.23%1.22%-0.01%
- CMOC GROUP LTD-H0.50%0.49%-0.01%
- GANFENG LITHIUM GROU0.65%0.64%-0.01%
- TIANQI LITHIUM CORP-1.07%1.06%-0.01%
- MP MATERIALS CORP1.45%1.44%-0.01%
- ZHEJIANG HUAYOU COBA1.29%1.27%-0.02%
- CHENGXIN LITHIUM GRO1.16%1.14%-0.02%
- NVIDIA CORP1.63%1.61%-0.02%
- HUNAN YUNENG NEW ENE1.13%1.11%-0.02%
- 엘앤에프1.81%1.77%-0.04%
- ADVANCED MICRO DEVIC2.01%1.97%-0.04%
- DIRX DLY TSLA BUL 2X8.07%8.02%-0.05%
- TESLA INC11.70%11.63%-0.07%
- XIAOMI CORP-CLASS B1.82%1.74%-0.08%
- MICRON TECHNOLOGY IN2.22%2.13%-0.09%
